Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TSFG LLC | 07-16-2024 | 06-30-2024 | 805 | 427,751,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TWILIO INC | Common Stock | 1201 | $1,000 | 22 | 0.00 | 0.00 | -120 | -84.51 | 06-30-2024 |
| SOLID POWER | Common Stock | 1202 | $1,000 | 500 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| SMUCKER JM | Common Stock | 1203 | $1,000 | 7 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| SEASTAR MEDICAL | Common Stock | 1204 | $1,000 | 140 | 0.00 | 140 | +Inf | 06-30-2024 |
